Trade

buy - ETHFI

Status
win
2025-05-15 17:35:08
29 minutes
PNL
2.45
Entry: 1.468
Last: 1.50400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4868
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01564844206
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.48951
  4. ema21 - 1.43128
  5. ema50 - 1.356
  6. ema100 - 1.27516
  7. price_ema9_diff - -0.0141741
  8. ema9_ema21_diff - 0.040684
  9. ema21_ema50_diff - 0.0555161
  10. price_ema100_diff - 0.151539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556114
  14. kc_percentage - 0.610057
  15. kc_width_percentage - 0.207261
  16. ¸
  17. 15m
  18. ema9 - 1.50547
  19. ema21 - 1.51566
  20. ema50 - 1.4716
  21. ema100 - 1.42086
  22. price_ema9_diff - -0.0246289
  23. ema9_ema21_diff - -0.00672381
  24. ema21_ema50_diff - 0.0299442
  25. price_ema100_diff - 0.0334569
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406561
  29. kc_percentage - 0.154398
  30. kc_width_percentage - 0.0945453
  31. ¸
  32. 5m
  33. ema9 - 1.48357
  34. ema21 - 1.5033
  35. ema50 - 1.52249
  36. ema100 - 1.51428
  37. price_ema9_diff - -0.0102315
  38. ema9_ema21_diff - -0.0131195
  39. ema21_ema50_diff - -0.0126068
  40. price_ema100_diff - -0.0303013
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297248
  44. kc_percentage - -0.0610264
  45. kc_width_percentage - 0.0407766
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103037
  50. 5m_price_ema100_diff: -0.000198386
  51. 5m_price: 103017
  52. 5m_correlation_with_coin: 0.69117
  53. btc_indicators
  54. 15m_ema100: 102891
  55. 15m_price_ema100_diff: 0.0012197
  56. 15m_price: 103017
  57. btc_indicators
  58. 1H_ema100: 103356
  59. 1H_price_ema100_diff: -0.00328167
  60. 1H_price: 103017
  61. ¸

Long Trade on ETHFI

The 15 May 2025 at 17:35:08

With 340.8 ETHFI at 1.468$ per unit.

Position size of 500.5 $

Take profit at 1.504 (2.5 %) and Stop Loss at 1.445 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 12:48:32 0.9731 -100 2
MASK 2025-05-15 17:47:03 0.9679 30 3
ATOM 2025-06-30 00:26:25 0.9664 -100 1
ATH 2025-05-18 10:14:56 0.9643 -100 1
MOCA 2025-06-24 03:12:51 0.9629 -100 1
FIL 2025-06-30 00:15:16 0.9623 -100 1
BNB 2025-07-02 08:44:18 0.9614 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
17:35:08
15 May 2025
18:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.468 1.445 1.504 1.6 1.145
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.468
  • Stop Loss: 1.445
  • Take Profit: 1.504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.445 - 1.468 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.468 - 1.504 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
500.5 100 340.8 5.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.468 = -510.61

Donc, tu peux acheter -347.83 avec un stoploss a 1.445

Avec un position size USD de -510.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -347.83
  • Taille de position USD -510.61
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.445
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.5255
            [stop_loss] => 1.445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.537
            [stop_loss] => 1.445
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5485
            [stop_loss] => 1.445
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.56
            [stop_loss] => 1.445
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5715
            [stop_loss] => 1.445
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.445
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5945
            [stop_loss] => 1.445
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.606
            [stop_loss] => 1.445
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6175
            [stop_loss] => 1.445
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.629
            [stop_loss] => 1.445
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)